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IEQ Capital’s Carrier Global CARR Stock Holding History

IEQ Capital’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.4M Buy
169,218
+75,293
+80% +$4.92M 0.06% 299
2026
Q1 		$5.29M Buy
93,925
+87,154
+1,287% +$5.16M 0.02% 494
2025
Q4 		$358K Sell
6,771
-117
-2% -$6.5K ﹤0.01% 1468
2025
Q3 		$411K Sell
6,888
-22,908
-77% -$1.56M ﹤0.01% 1393
2025
Q2 		$2.18M Buy
29,796
+12,738
+75% +$864K 0.01% 624
2025
Q1 		$1.08M Buy
17,058
+1,563
+10% +$104K 0.01% 733
2024
Q4 		$1.06M Sell
15,495
-28,696
-65% -$2.16M 0.01% 645
2024
Q3 		$3.56M Sell
44,191
-1,681
-4% -$117K 0.04% 252
2024
Q2 		$2.89M Buy
45,872
+2,981
+7% +$183K 0.04% 267
2024
Q1 		$2.49M Buy
42,891
+3,672
+9% +$206K 0.04% 286
2023
Q4 		$2.25M Buy
39,219
+1,852
+5% +$98K 0.04% 271
2023
Q3 		$2.06M Buy
37,367
+1,246
+3% +$68.6K 0.04% 260
2023
Q2 		$1.8M Sell
36,121
-287
-0.8% -$12.6K 0.04% 287
2023
Q1 		$1.67M Buy
36,408
+2,130
+6% +$95.3K 0.04% 284
2022
Q4 		$1.41M Buy
34,278
+5,940
+21% +$241K 0.04% 300
2022
Q3 		$1.01M Buy
28,338
+2,516
+10% +$99.1K 0.03% 364
2022
Q2 		$921K Sell
25,822
-5,203
-17% -$204K 0.03% 321
2022
Q1 		$1.42M Sell
31,025
-746
-2% -$35.1K 0.03% 265
2021
Q4 		$1.72M Buy
31,771
+820
+3% +$44.3K 0.04% 217
2021
Q3 		$1.6M Sell
30,951
-317
-1% -$17.1K 0.04% 219
2021
Q2 		$1.52M Buy
31,268
+3,790
+14% +$169K 0.04% 200
2021
Q1 		$1.16M Buy
27,478
+11,122
+68% +$432K 0.05% 188
2020
Q4 		$617K Sell
16,356
-17,781
-52% -$644K 0.03% 189
2020
Q3 		$1.04M Buy
34,137
+17,263
+102% +$488K 0.06% 167
2020
Q2 		$375K Buy
+16,874
New +$314K 0.02% 226

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

IEQ Capital's CARR Position: Q2 2026 in Review

IEQ Capital increased its Carrier Global (CARR) stake by 80% in Q2 2026, buying an estimated $4.92M and bringing the position to 169,218 shares worth $12.4M. The position accounts for 0.06% of the portfolio, ranked #299.

IEQ Capital first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • IEQ Capital held 169,218 shares of Carrier Global worth $12.4M as of Q2 2026.
  • IEQ Capital bought 75,293 Carrier Global shares in Q2 2026, an estimated $4.92M.
  • Carrier Global made up 0.06% of IEQ Capital's portfolio in Q2 2026, its #299 holding.
  • IEQ Capital first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.